|
Concept
|
2022 | 2021 |
|---|---|---|
| Revenue |
$6.125M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
| Gross Profit |
N/A
|
$175.0M
N/A
|
| Selling, General & Admin |
$1.031M
108.63%
YoY
|
$494.3K
280.26%
YoY
|
| Research & Development |
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
| Operating Expenses |
$1.062M
52.93%
YoY
|
$694.3K
139.43%
YoY
|
| Operating Profit |
-$1.062M
-100.61%
YoY
|
$174.3M
-60436.13%
YoY
|
| Interest Expense |
$10.55M
84.16%
YoY
|
$5.729M
-2075.45%
YoY
|
| Other Income/Expense, Net |
-$680.7K
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
$8.808M
74.94%
YoY
|
$5.034M
-623.48%
YoY
|
| Income Tax |
$185.2K
N/A
|
N/A
N/A
|
| Net Earnings |
$8.622M
71.27%
YoY
|
$5.034M
-624.42%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.48
-100.0%
YoY
|
$230.1K
-624.54%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
| Basic Shares Outstanding |
2.244K shares
N/A
|
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$6.125M
N/A
|
$0.00
N/A
|
$4.594M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$57.67K
-83.61%
YoY
|
$44.02K
-82.78%
YoY
|
$100.2K
-51.19%
YoY
|
$218.8K
131.35%
YoY
|
$351.8K
216.11%
YoY
|
$255.6K
111.11%
YoY
|
$205.2K
20.7%
YoY
|
$94.56K
-27.26%
YoY
|
$111.3K
1012.9%
YoY
|
$121.1K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$60.37K
-85.34%
YoY
|
$44.02K
-85.59%
YoY
|
$107.7K
-57.82%
YoY
|
$89.29K
-38.25%
YoY
|
$411.8K
178.0%
YoY
|
$305.6K
65.86%
YoY
|
$255.2K
16.0%
YoY
|
$144.6K
-19.67%
YoY
|
$148.1K
34.66%
YoY
|
$184.2K
34660.38%
YoY
|
| Operating Profit |
-$55.81K
-0.71%
YoY
|
-$46.85K
-19.77%
YoY
|
-$42.71K
-19.3%
YoY
|
-$56.21K
-6.41%
YoY
|
-$58.40K
-3.27%
YoY
|
-$52.92K
20.22%
YoY
|
-$60.06K
-44.21%
YoY
|
N/A
|
-$60.37K
-85.34%
YoY
|
-$44.02K
-85.59%
YoY
|
-$107.7K
-57.81%
YoY
|
N/A
|
-$411.8K
178.01%
YoY
|
-$305.6K
65.86%
YoY
|
-$255.2K
N/A
|
N/A
|
-$148.1K
N/A
|
-$184.2K
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$14.13K
-99.15%
YoY
|
$13.37K
-99.47%
YoY
|
$9.480K
-99.83%
YoY
|
$669.5K
23.74%
YoY
|
$1.655M
-52.13%
YoY
|
$2.519M
30.3%
YoY
|
$5.706M
-2953.05%
YoY
|
$541.0K
-280.34%
YoY
|
$3.458M
N/A
|
$1.933M
N/A
|
| Other Income/Expense, Net |
$9.171K
-15.63%
YoY
|
$11.75K
-18.83%
YoY
|
$11.44K
-20.51%
YoY
|
$10.87K
-17.65%
YoY
|
$14.48K
2.46%
YoY
|
$14.40K
7.68%
YoY
|
$13.20K
39.23%
YoY
|
N/A
|
$14.13K
-99.69%
YoY
|
$13.37K
N/A
|
$9.480K
N/A
|
-$5.274M
N/A
|
$4.594M
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
| Pretax Income |
-$46.64K
2.86%
YoY
|
-$35.10K
-20.08%
YoY
|
-$31.26K
-18.85%
YoY
|
-$45.34K
-3.24%
YoY
|
-$43.92K
-5.02%
YoY
|
-$38.52K
25.69%
YoY
|
-$46.86K
-52.26%
YoY
|
N/A
|
-$46.24K
-100.79%
YoY
|
-$30.65K
-101.38%
YoY
|
-$98.17K
-101.8%
YoY
|
-$4.694M
-1284.07%
YoY
|
$5.837M
76.37%
YoY
|
$2.214M
26.56%
YoY
|
$5.451M
-1397.83%
YoY
|
$396.5K
-146.64%
YoY
|
$3.310M
-3108.78%
YoY
|
$1.749M
N/A
|
| Income Tax |
$1.716K
-12.89%
YoY
|
$2.150K
31.1%
YoY
|
$2.090K
-120.55%
YoY
|
$1.970K
-93.55%
YoY
|
$1.640K
-92.2%
YoY
|
-$10.17K
-194.27%
YoY
|
$30.52K
7236.3%
YoY
|
N/A
|
$21.02K
-82.12%
YoY
|
$10.79K
12.82%
YoY
|
$416.00
N/A
|
$58.03K
N/A
|
$117.6K
N/A
|
$9.560K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$48.36K
2.21%
YoY
|
-$37.25K
-18.23%
YoY
|
-$33.35K
17.63%
YoY
|
-$47.31K
-38.86%
YoY
|
-$45.56K
-32.27%
YoY
|
-$28.36K
-31.57%
YoY
|
-$77.38K
-21.51%
YoY
|
N/A
|
-$67.26K
-101.18%
YoY
|
-$41.44K
-101.88%
YoY
|
-$98.59K
-101.81%
YoY
|
-$4.752M
-1298.71%
YoY
|
$5.720M
72.81%
YoY
|
$2.204M
26.01%
YoY
|
$5.451M
-1395.27%
YoY
|
$396.5K
-146.64%
YoY
|
$3.310M
-3108.78%
YoY
|
$1.749M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$0.02
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.77
-100.0%
YoY
|
$267.7K
76.94%
YoY
|
$100.8K
26.01%
YoY
|
$249.2K
-1398.13%
YoY
|
$18.12K
-146.65%
YoY
|
$151.3K
-3109.47%
YoY
|
$79.96K
-330135.85%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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